XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Operating Activities              
Net income $ 168.9 $ 89.3 $ 32.7 $ 5.3 $ 258.2 $ 38.0  
Adjustments to reconcile net income (loss) to net cash provided by (required by) operating activities              
Depreciation and amortization 39.5   36.5   78.9 76.2  
Deferred and noncurrent income tax charges (credits)         9.4 2.7  
Accretion of asset retirement obligations 0.5   0.5   1.1 1.0 $ 2.1
Pretax (gains) losses from sale of assets (1.3)   0.0   (1.4) 0.1  
Net (increase) decrease in noncash operating working capital         23.2 (0.5)  
Other operating activities - net         12.5 7.4  
Net cash provided by (required by) operating activities         381.9 124.9  
Investing Activities              
Property additions         (105.7) (86.6)  
Proceeds from sale of assets         7.6 1.4  
Other investing activities - net         (1.1) (0.5)  
Net cash provided by (required by) investing activities         (99.2) (85.7)  
Financing Activities              
Purchase of treasury stock         (140.6) (30.1)  
Repayments of debt         (13.2) (10.7)  
Amounts related to share-based compensation         (5.6) (4.3)  
Net cash provided by (required by) financing activities         (159.4) (45.1)  
Net increase (decrease) in cash, cash equivalents, and restricted cash         123.3 (5.9)  
Cash, cash equivalents, and restricted cash at beginning of period   $ 280.3   $ 184.5 280.3 184.5 184.5
Cash, cash equivalents, and restricted cash at end of period $ 403.6   $ 178.6   $ 403.6 $ 178.6 $ 280.3